| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 23.46 cr |
| 2 | Bank Of Baroda | 8 | 19.47 cr |
| 3 | Others | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202580 | Others | 04 Dec 2025 | - | - | 10.00 cr | Open |
| 100439660 | Hdfc Bank Limited | 31 Mar 2021 | - | - | 8.69 Lakh | Open |
| 100238759 | Hdfc Bank Limited | 10 Jan 2019 | 23 Aug 2024 | - | 23.38 cr | Open |
| 10113655 | Bank Of Baroda | 21 Jun 2008 | 29 Mar 2011 | 26 Apr 2019 | 9.98 cr | Closed |
| 90208757 | Bank Of Baroda | 04 Dec 2000 | 02 Jun 2007 | 26 Apr 2019 | 6.64 cr | Closed |
| 90208267 | Bank Of Baroda | 25 Aug 1998 | - | 26 Apr 2019 | 15.00 Lakh | Closed |
| 90201686 | Bank Of Baroda | 02 May 1997 | - | 26 Apr 2019 | 25.00 Lakh | Closed |
| 90203245 | Bank Of Baroda | 03 Sep 1996 | - | 26 Apr 2019 | 1.00 cr | Closed |
| 90201657 | Bank Of Baroda | 18 Jun 1996 | - | 26 Apr 2019 | 1.15 cr | Closed |
| 90203223 | Bank Of Baroda | 17 Jun 1996 | - | 26 Apr 2019 | 15.00 Lakh | Closed |
| 90207831 | Bank Of Baroda | 17 Jun 1996 | - | 26 Apr 2019 | 15.00 Lakh | Closed |